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DCM

Dean Capital Management Portfolio holdings

AUM $241M
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+32.7%
3 Year Est. Return
+57.72%
5 Year Est. Return
+76.61%
10 Year Est. Return
+177%
AUM
$202M
AUM Growth
-$9.56M
Cap. Flow
-$7.21M
Cap. Flow %
-3.57%
Top 10 Hldgs %
21.72%
Holding
87
New
15
Increased
17
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
WAFD icon
WaFd
WAFD
+$4.74M
2
POR icon
Portland General Electric
POR
+$3.96M
3
IOSP icon
Innospec
IOSP
+$3.72M
4
SCL icon
Stepan Co
SCL
+$3.54M
5
PSB
PS Business Parks, Inc.
PSB
+$3.23M

Top Sells

Rank Stock Value
1
LTC
LTC Properties
LTC
+$4.08M
2
ADTN icon
Adtran
ADTN
+$4.07M
3
ELME
Elme Communities
ELME
+$3.71M
4
HELE icon
Helen of Troy
HELE
+$3.37M
5
TVPT
Travelport Worldwide Limited
TVPT
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 22.24%
2 Industrials 16.09%
3 Real Estate 12.15%
4 Utilities 10.19%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAFD icon
1
WaFd
WAFD
$2.73B
$4.62M 2.29%
+133,535
New +$4.74M
TXNM
2
TXNM Energy Inc
TXNM
$6.46B
$4.62M 2.28%
120,705
+8,635
+8% +$316K
ARGO
3
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.6M 2.28%
80,126
-2,128
-3% -$115K
NWE icon
4
NorthWestern Energy
NWE
$4.51B
$4.58M 2.26%
85,050
+8,510
+11% +$450K
ARI
5
Apollo Commercial Real Estate
ARI
$890M
$4.45M 2.2%
247,245
-6,580
-3% -$120K
PLXS icon
6
Plexus
PLXS
$6.95B
$4.4M 2.18%
73,650
+5,345
+8% +$328K
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.81B
$4.2M 2.08%
133,665
-3,565
-3% -$112K
BRC icon
8
Brady Corp
BRC
$4.43B
$4.18M 2.07%
112,565
+43,105
+62% +$1.64M
SPNT icon
9
SiriusPoint
SPNT
$2.94B
$4.13M 2.04%
296,295
+69,695
+31% +$988K
CXP
10
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4.13M 2.04%
201,760
+17,805
+10% +$379K
DST
11
DELISTED
DST Systems Inc.
DST
$4.03M 1.99%
48,180
-13,935
-22% -$1.13M
CPS icon
12
Cooper-Standard Automotive
CPS
$509M
$4M 1.98%
32,570
+3,410
+12% +$419K
POR icon
13
Portland General Electric
POR
$6.08B
$3.91M 1.93%
+96,495
New +$3.96M
RRX icon
14
Regal Rexnord
RRX
$14.3B
$3.82M 1.89%
52,040
+8,790
+20% +$661K
CSFL
15
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3.77M 1.87%
142,185
-3,805
-3% -$102K
DLX icon
16
Deluxe
DLX
$1.19B
$3.77M 1.86%
50,905
+188
+0.4% +$13.9K
SCL icon
17
Stepan Co
SCL
$1.33B
$3.72M 1.84%
+44,720
New +$3.54M
IOSP icon
18
Innospec
IOSP
$2.08B
$3.67M 1.82%
+53,510
New +$3.72M
FRME icon
19
First Merchants
FRME
$2.68B
$3.65M 1.81%
87,616
-2,330
-3% -$99.7K
CSGS
20
DELISTED
CSG Systems International
CSGS
$3.61M 1.79%
79,707
+29,253
+58% +$1.34M
MEI icon
21
Methode Electronics
MEI
$566M
$3.59M 1.77%
91,730
+7,655
+9% +$310K
CVG
22
DELISTED
Convergys
CVG
$3.58M 1.77%
158,327
+51,361
+48% +$1.18M
MGLN
23
DELISTED
Magellan Health Services, Inc.
MGLN
$3.56M 1.76%
33,265
-879
-3% -$88.3K
SRCI
24
DELISTED
SRC Energy Inc
SRCI
$3.55M 1.76%
376,355
-9,995
-3% -$91.2K
FFBC icon
25
First Financial Bancorp
FFBC
$3.57B
$3.49M 1.73%
118,860
-3,125
-3% -$88K
1
2 3 4

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Dean Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Dean Capital Management held 87 positions worth $202M, down 4.5% from $212M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dean Capital Management withdrew a net $7.21M in Q1 2018, closing 21 positions and reducing 34 holdings. Its most notable exit was LTC Properties, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dean Capital Management opened a new position in WaFd worth $4.62M.

  • Dean Capital Management's largest Q1 2018 buy was WaFd: 133,535 shares worth $4.62M.
  • Dean Capital Management added most to Brady Corp in Q1 2018, an estimated $1.64M increase.
  • Dean Capital Management's biggest Q1 2018 reduction was Cabot Corp, cutting an estimated $1.89M.
  • Dean Capital Management fully exited LTC Properties in Q1 2018, selling an estimated $4.08M.
  • Dean Capital Management's ten largest holdings make up 22% of its $202M portfolio in Q1 2018.
  • Dean Capital Management opened 15 new positions and closed 21 in Q1 2018.
  • Dean Capital Management's portfolio value fell 4.5% quarter-over-quarter to $202M.

Based on Dean Capital Management's 13F filing for Q1 2018, filed 14 May 2018.